Consolidated balance sheet

as at 30 June 2019

in 1,000 CHF

30.06.2019

31.12.2018

Change

Change in %

Assets

 

 

 

 

Liquid assets

19,144,301

19,188,528

-44,227

-0.2

Amounts due from banks

7,289,314

2,224,730

5,064,584

227.6

Amounts due from securities financing transactions

293,269

4,920

288,349

5,860.8

Amounts due from clients

8,579,055

8,135,116

443,939

5.5

Mortgage loans

182,193,857

179,558,432

2,635,425

1.5

Trading portfolio assets

3,517,745

3,454,705

63,040

1.8

Positive replacement values of derivative financial instruments

1,878,987

1,336,726

542,261

40.6

Financial investments

6,835,418

6,612,833

222,585

3.4

Accrued income and prepaid expenses

347,065

259,248

87,817

33.9

Non-consolidated participations

689,543

682,877

6,666

1.0

Tangible fixed assets

2,977,647

2,933,400

44,247

1.5

Intangible assets

11,081

53,811

-42,730

-79.4

Other assets

1,216,602

887,633

328,969

37.1

Total assets

234,973,884

225,332,959

9,640,925

4.3

Total subordinated claims

95,277

76,108

19,169

25.2

of which subject to mandatory conversion and/or debt waiver

Liabilities

 

 

 

 

Liabilities to banks

10,595,882

6,463,282

4,132,600

63.9

Liabilities from securities financing transactions

2,000,244

2,925,136

-924,892

-31.6

Amounts due in respect of customer deposits

170,255,459

165,701,376

4,554,083

2.7

Trading portfolio liabilities

203,486

69,530

133,956

192.7

Negative replacement values of derivative financial instruments

2,579,814

1,927,991

651,823

33.8

Liabilities from other financial instruments at fair value

2,588,943

2,299,953

288,990

12.6

Cash bonds

520,873

590,741

-69,868

-11.8

Bond issues and central mortgage institution loans

27,160,746

26,864,051

296,695

1.1

Accrued expenses and deferred income

944,190

854,782

89,408

10.5

Other liabilities

205,022

120,859

84,163

69.6

Provisions

1,053,181

1,035,435

17,746

1.7

Reserves for general banking risks

200,000

200,000

Cooperative capital

2,270,924

2,172,270

98,654

4.5

Retained earnings reserve

14,091,755

13,610,967

480,788

3.5

Currency translation reserve

6

5

1

20.0

Group profit

354,921

540,820

-185,899

-34.4

Total equity capital (without minority interests)

16,917,606

16,524,062

393,544

2.4

Minority interests in equity

-51,562

-44,239

-7,323

16.6

of which minority interests in Group profit

-484

-43,882

43,398

-98.9

Total equity capital (with minority interests)

16,866,044

16,479,823

386,221

2.3

Total liabilities

234,973,884

225,332,959

9,640,925

4.3

Total subordinated liabilities

1,601,678

1,594,672

7,006

0.4

of which subject to mandatory conversion and/or debt waiver

1,055,794

1,059,154

-3,360

-0.3

Off-balance-sheet transactions

 

 

 

 

Contingent liabilities

494,274

530,776

-36,502

-6.9

Irrevocable commitments

9,920,088

9,510,885

409,203

4.3

Call commitments and additional funding obligations

109,213

109,234

-21

-0.0